Gretex Corporate Services Ltd.

BSE: 543324

Sector: Financial Services

Industry Group: Capital Markets

Industry: Other Capital Market related Services

521.40-8.2 (-1.56%)

7 Aug, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

Gretex Corporate Services Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30

Period length: Source:	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	3.13	4.32	15.13	112.99	261.40	176.00	194.05
Cost of Operating Revenue	-	-	0.20	52.74	227.97	91.70	94.44
Total Operating Expenses	2.21	2.93	6.58	67.61	259.22	135.22	137.75
Operating Profit	0.92	1.39	8.55	45.38	2.19	40.78	56.30
Operating Margin	29.5	32.2	56.5	40.2	0.8	23.2	29.0
Financing Income/(Expense) - Net	-0.28	-0.19	0.10	-0.17	-0.38	-1.32	-2.05
Profit before Taxes	0.75	1.57	8.60	47.14	5.04	39.40	55.09
Income Taxes	0.02	0.05	2.08	10.50	3.22	11.77	15.62
Profit after Tax	0.62	3.57	17.64	27.15	1.30	23.07	31.64
PAT Margin	19.9	82.8	116.6	24.0	0.5	13.1	16.3
EPS - Basic - ex Extraordinary Items	2.80	16.07	8.81	13.08	0.58	9.82	13.94
EPS - Diluted - ex Extraordinary Items	2.80	16.07	8.81	13.08	0.57	9.82	13.94
EBIT	0.92	1.39	8.55	45.38	2.19	40.78	56.30
EBITDA	1.08	1.56	8.80	46.81	4.67	42.80	58.24
EBITDA Margin	34.4	36.1	58.2	41.4	1.8	24.3	30.0

Balance Sheet

Abridged

Understanding Balance Sheet

Gretex Corporate Services Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	PR	PR	AR	AR	AR	AR
Property Plant & Equipment - Net	3.18	3.27	4.02	23.70	24.62	23.47
Total Assets	10.11	19.80	40.94	176.60	270.48	244.11
Long Term Debt	2.26	1.83	-	4.42	5.66	3.31
Total Liabilities	3.83	3.09	6.21	27.09	18.84	25.43
Total Shareholders' Equity	6.28	13.57	31.21	108.72	193.28	169.76
Minority Interest	-	3.14	3.51	40.79	58.36	48.93
Total Equity	6.28	16.71	34.73	149.51	251.64	218.68
Total Liabilities & Equity	10.11	19.80	40.94	176.60	270.48	244.11
Total Current Assets	2.02	2.15	11.51	85.46	97.96	149.17
Total Current Liabilities	1.30	0.96	5.82	17.13	7.69	21.71

Cash Flow

Abridged

Understanding Cash Flow Statement

Gretex Corporate Services Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	1.15	1.53	19.14	43.33	-12.84	34.30
Working Capital - Increase/(Decrease)	-0.89	0.08	0.81	-61.90	-18.36	-63.42
Net CF from Operating Activities	0.26	1.62	19.95	-18.57	-31.20	-29.12
Capital Expenditures - Net	0.05	0.31	1.01	26.52	3.56	-
Net CF from Investing Activities	-1.04	-4.35	-17.26	-37.44	1.25	-9.34
Dividends Paid - Cash - Total	-	-	-	0.86	0.70	0.67
Stock - Issuance/(Retirement) - Net	2.01	3.71	-	26.87	22.74	23.49
Debt - LT & ST - Issuance/(Retirement) - Total	-1.14	-0.54	-1.96	-	5.15	4.98
Net Cash Flow from Financing Activities	0.87	3.17	-1.96	67.53	28.42	27.79
Free Cash Flow to Equity	-0.92	0.77	16.98	-45.09	-29.60	-24.14
Free Operating CF net dividend	0.21	1.31	18.95	-45.95	-35.46	-29.79
Free Operating CF	0.21	1.31	18.95	-45.09	-34.76	-29.12

Business Segment Analysis

FY End:

Mar 26

Gretex Corporate Services Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Merchant banking (100.0%)₹ 176.00 Cr

Assets

Merchant banking (100.0%)₹ 244.11 Cr

Operating Income

Merchant banking (100.0%)₹ 40.78 Cr

Regional Segment Analysis

Gretex Corporate Services Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Gretex Corporate Services Ltd.

Historical Segment Analysis

Track how Gretex Corporate Services Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2025 Mar 31

Merchant banking	4

Frequently Asked Questions

What is the revenue of Gretex Corporate Services Ltd.?

The latest trailing twelve month revenue of Gretex Corporate Services Ltd. is ₹ 194.05 Cr, reflecting a 1-year growth of -19.56% and a 3-year CAGR of 126.58%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Gretex Corporate Services Ltd.?

The latest trailing twelve month net profit (PAT) of Gretex Corporate Services Ltd. is ₹ 35.11 Cr, with a 3-year earnings CAGR of 3.68%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Gretex Corporate Services Ltd.?

The trailing twelve month EBITDA of Gretex Corporate Services Ltd. is approximately ₹ 44.97 Cr (based on an operating margin of 23.17%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Gretex Corporate Services Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Gretex Corporate Services Ltd. is 13.94. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Gretex Corporate Services Ltd.?

The debt-to-equity ratio of Gretex Corporate Services Ltd. stands at 0.09. The interest coverage ratio is 27.49x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Gretex Corporate Services Ltd.?

The estimated book value per share of Gretex Corporate Services Ltd. is 71.83 (derived from a P/B ratio of 7.26 and market price of ₹ 521.40), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Gretex Corporate Services Ltd.?

The trailing twelve month operating cash flow of Gretex Corporate Services Ltd. is ₹ -29.12 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Gretex Corporate Services Ltd. report consolidated or standalone financials?

Gretex Corporate Services Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.